ICATIONS 113.75 20,000.00 22,750.00 21,950.00 800.00 1,625.00 5.25% SR NOTES 81/8% OCT 01 2018 677.08 DTD 10/01/2909 35906A-AB-4 BB- /BA2 CB ABMBIBOWATER INC 118.48 5,000.00 5,824.00 5,792.50 31.50 512.50 8.68% 10.25% OCT 15 2018 193.61 DTD 10/15/2011 003687-AB-6 BB /BA3 BURGER KING CORP 113.7

LAMAR MEDIA CORP 5.875% FEB 01 2022 DTD 07/27/2012 e 111.00 FIRST UNION CAPITAL MARKETS (ID: 513075-BB-6) 3,000.000 111.00 1/30 2/4 Purchase CB ABMBIBOWATER INC 10.25% OCT 15 2018 DTD 10/15/2011 St 115.75 MILLER TABAK HIRSCH & COMPANY (ID: 003687-AB-6) 3,000.000 115.75 (3,472.50) • 1/31 2/5 Purchase